Wellington World Bond Fd.S EUR H/ IE00BJXC5B16 /
NAV03/07/2024 | Chg.+0.0108 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.5391EUR | +0.11% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
2020 | -0.09 | 0.08 | -2.23 | 1.52 | 0.53 | -0.35 | 0.81 | -0.08 | 0.22 | 0.06 | 0.15 | 0.07 | +0.65% |
2021 | 0.08 | -0.37 | -0.01 | 0.42 | -0.06 | -0.40 | 0.17 | -0.10 | -0.39 | -0.62 | -0.39 | -0.01 | -1.67% |
2022 | -0.45 | -0.21 | -0.88 | -1.74 | -0.40 | -1.29 | 1.52 | -2.00 | -1.63 | -0.12 | 1.96 | -0.18 | -5.37% |
2023 | 2.00 | -1.47 | 1.40 | -0.08 | -1.50 | -1.08 | -0.05 | -0.18 | -1.22 | -0.56 | 2.85 | 2.42 | +2.43% |
2024 | -0.30 | -0.69 | 0.66 | -1.50 | 1.05 | 0.45 | -0.15 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.65% | 2.65% | 2.75% | 2.84% | -% |
Ratio de Sharpe | -1.78 | -1.53 | -0.32 | -1.89 | - |
Le meilleur mois | +2.42% | +1.05% | +2.85% | +2.85% | +2.85% |
Le plus défavorable mois | -1.50% | -1.50% | -1.50% | -2.00% | -2.23% |
Perte maximale | -1.77% | -1.77% | -2.57% | -9.62% | - |
Surperformance | -0.44% | - | -2.16% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington World Bond Fd.S EUR H | reinvestment | 9.5391 | +2.83% | -4.92% | |
Wellington World Bond Fd.S USD | reinvestment | 11.6837 | +4.72% | +0.82% | |
Wellington World Bond Fund USD T... | reinvestment | 10.1566 | +5.14% | - | |
Wellington World Bond Fund USD D... | paying dividend | 9.4505 | +4.09% | -1.03% | |
Wellington World Bond Fund SGD T... | reinvestment | 9.8894 | +3.07% | -1.13% | |
Wellington World Bond Fund USD D... | reinvestment | 10.4177 | +3.72% | -1.93% | |
Wellington World Bond Fund GBP N... | reinvestment | 10.7200 | +4.12% | -1.43% | |
Wellington World Bond Fund CAD S... | reinvestment | 11.6305 | +4.01% | -0.38% | |
Wellington World Bond Fd.D EUR H | reinvestment | 9.2841 | +2.24% | -6.56% | |
Wellington World Bond Fd.D USD | reinvestment | 11.1343 | +4.09% | -0.99% | |
Wellington World Bond Fd.N USD | reinvestment | 11.7009 | +4.61% | +0.51% | |
Wellington World Bond Fd.N EUR H | reinvestment | 9.7301 | +2.72% | -5.20% |
Performance
CAD | -0.51% | ||
---|---|---|---|
6 Mois | -0.16% | ||
1 An | +2.83% | ||
3 Ans | -4.92% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.61% | ||
Année | |||
2023 | +2.43% | ||
2022 | -5.37% | ||
2021 | -1.67% | ||
2020 | +0.65% |